| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 867,140000 | 18/12/2025 | -6,00% | -4,97% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,889922 | 18/12/2025 | -6,00% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,653981 | 18/12/2025 | -6,00% | 12,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,400290 | 18/12/2025 | -6,00% | 6,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,366499 | 18/12/2025 | -6,00% | 9,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,590053 | 18/12/2025 | -6,00% | -8,05% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,690417 | 18/12/2025 | -6,00% | 8,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,536821 | 18/12/2025 | -6,00% | 9,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,271440 | 18/12/2025 | -6,00% | -1,53% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,472486 | 16/12/2025 | -6,00% | 0,85% | ** |
